McBride plc
MCBRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $273,018 | $162,431 | $158,389 | $165,289 |
| - Cash | $34,200 | $9,300 | $1,600 | $4,500 |
| + Debt | $139,400 | $140,800 | $168,100 | $168,900 |
| Enterprise Value | $378,218 | $293,931 | $324,889 | $329,689 |
| Revenue | $926,500 | $934,800 | $889,000 | $678,300 |
| % Growth | -0.9% | 5.2% | 31.1% | – |
| Gross Profit | $342,100 | $347,900 | $261,200 | $188,200 |
| % Margin | 36.9% | 37.2% | 29.4% | 27.7% |
| EBITDA | $76,100 | $80,500 | $28,300 | -$13,300 |
| % Margin | 8.2% | 8.6% | 3.2% | -2% |
| Net Income | $33,200 | $33,300 | -$11,500 | -$24,000 |
| % Margin | 3.6% | 3.6% | -1.3% | -3.5% |
| EPS Diluted | 0.19 | 0.19 | -0.066 | -0.14 |
| % Growth | 0% | 386.6% | 52.6% | – |
| Operating Cash Flow | $63,100 | $59,200 | $11,100 | -$32,000 |
| Capital Expenditures | -$20,000 | -$19,600 | -$12,000 | -$14,300 |
| Free Cash Flow | $43,100 | $39,600 | -$900 | -$46,300 |